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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$1.92B
AUM Growth
+$80.1M
Cap. Flow
+$35.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78M
2
GLD icon
SPDR Gold Trust
GLD
+$12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
T icon
AT&T
T
+$5.25M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$69.7M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
TNL icon
Travel + Leisure Co
TNL
+$6.71M
4
UTHR icon
United Therapeutics
UTHR
+$4.49M
5
VFC icon
VF Corp
VFC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
426
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.01%
10,321
– –
CELG
427
DELISTED
Celgene Corp
CELG
$262K 0.01%
3,297
-411
-11% -$34.1K
MCHP icon
428
Microchip Technology
MCHP
$40.7B
$260K 0.01%
5,716
-120
-2% -$5.56K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.01%
3,048
+1
+0% +$86
PUK icon
430
Prudential
PUK
$37.7B
$258K 0.01%
5,815
+852
+17% +$41.6K
TIF
431
DELISTED
Tiffany & Co.
TIF
$256K 0.01%
+1,942
New +$222K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$255K 0.01%
4,921
+45
+0.9% +$2.44K
BIIB icon
433
Biogen
BIIB
$30.3B
$253K 0.01%
872
-611
-41% -$172K
RTN
434
DELISTED
Raytheon Company
RTN
$253K 0.01%
1,309
+375
+40% +$78.8K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$251K 0.01%
4,976
-344
-6% -$17.3K
MBB icon
436
iShares MBS ETF
MBB
$38.9B
$250K 0.01%
2,401
– –
GILD icon
437
Gilead Sciences
GILD
$161B
$249K 0.01%
3,511
-375
-10% -$26.5K
PSP icon
438
Invesco Global Listed Private Equity ETF
PSP
$232M
$248K 0.01%
4,138
-445
-10% -$27.2K
GNMA icon
439
iShares GNMA Bond ETF
GNMA
$421M
$240K 0.01%
4,956
– –
NVS icon
440
Novartis
NVS
$298B
$238K 0.01%
3,523
-134
-4% -$9.25K
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.01%
3,083
-1,494
-33% -$112K
RYN icon
442
Rayonier
RYN
$6.51B
$235K 0.01%
6,688
-596
-8% -$20.4K
HYMB icon
443
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$234K 0.01%
8,276
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.5B
$234K 0.01%
11,200
– –
AUB icon
445
Atlantic Union Bankshares
AUB
$6.02B
$231K 0.01%
5,951
– –
CNI icon
446
Canadian National Railway
CNI
$77.4B
$231K 0.01%
2,822
-165
-6% -$13.1K
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.59B
$231K 0.01%
+1,746
New +$165K
GRMN
448
Garmin
GRMN
$56.9B
$230K 0.01%
3,777
+97
+3% +$5.82K
MTD icon
449
Mettler-Toledo International
MTD
$28.2B
$229K 0.01%
396
-9
-2% -$5.13K
WBT
450
DELISTED
Welbilt, Inc.
WBT
$229K 0.01%
+10,267
New +$205K
16 17
18
19 20

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Colony Group's Q2 2018 Portfolio in Review

As of Q2 2018, Colony Group held 541 positions worth $1.92B, up 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Colony Group's Q2 2018 filing shows 46 new, 156 increased, 253 reduced and 40 closed positions. Its largest new stake was SPDR Gold Trust: 96,544 shares worth $11.5M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2018 buy was SPDR Gold Trust: 96,544 shares worth $11.5M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $78M increase.
  • Colony Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $69.7M.
  • Colony Group fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Colony Group's ten largest holdings make up 22% of its $1.92B portfolio in Q2 2018.
  • Colony Group opened 46 new positions and closed 40 in Q2 2018.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $1.92B.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.